Nippon India US Equity Opportunities Fund IDCW
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India US Equity Opportunities Fund IDCW
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Global Funds - Foreign Equity
Launch Date
: 03-Jul-2015
Fund Manager
: Kinjal Desai
Net Assets (Rs. cr)
: 670.53
Nippon India US Equity Opportunities Fund IDCW - Nav Details
Nav Date
: 25-Apr-2025
NAV [Rs.]
: 31.7706
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.00% - If redeemed or switched out on or before completion of 1 year from the date of allotment of units. Nil - If redeemed or switched out after the completion of 1 year from the date of allotment of units.
Nippon India US Equity Opportunities Fund IDCW- NAV Chart
Nippon India US Equity Opportunities Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 3.04 | -5.95 | -11.82 | -2.32 | 4.69 | 11.3 | 13.77 | 12.52 |
| Category Avg | 3 | -3.8 | -6.29 | -3.82 | 6.07 | 10.3 | 13.89 | 9 |
| Category Best | 5.2 | 0.68 | 1.13 | 5.75 | 15.45 | 18.56 | 31.39 | 16.07 |
| Category Worst | 1.11 | -9.92 | -20.36 | -19.13 | -4.73 | 4.18 | 4.98 | -1.52 |
Nippon India US Equity Opportunities Fund IDCW- Latest Dividends
No Records Found
Nippon India US Equity Opportunities Fund IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Foreign Equity | Meta Platforms Registered Shares A | Interactive Media & Services | 5.89 | 8008 | 39.50 |
| Foreign Equity | Amazon Com Inc | Broadline Retail | 5.69 | 23439 | 38.16 |
| Foreign Equity | Alphabet Inc A | Interactive Media & Services | 4.89 | 24753 | 32.75 |
| Foreign Equity | Booking Holdings Inc | Hotels, Resorts & Cruise Lines | 4.62 | 785 | 30.94 |
| Foreign Equity | Mastercard Incorporated | Transaction & Payment Processing Services | 4.60 | 6571 | 30.82 |
| Foreign Equity | Microsoft Corp | Systems Software | 4.52 | 9433 | 30.30 |
| Foreign Equity | Charles Schwab Corp | Investment Banking & Brokerage | 4.36 | 43625 | 29.22 |
| Foreign Equity | Visa Inc | Transaction & Payment Processing Services | 4.20 | 9396 | 28.18 |
| Foreign Equity | Taiwan Semiconductor Sp ADR | Semiconductors | 4.17 | 19701 | 27.98 |
| Foreign Equity | Elevance Health Inc | Managed Health Care | 3.93 | 7071 | 26.32 |
| Foreign Equity | CHECK POINT SOFTWARE T ORD | Systems Software | 3.72 | 12790 | 24.94 |
| Foreign Equity | Iqvia Holdings | Life Sciences Tools & Services | 3.59 | 15940 | 24.05 |
| Foreign Equity | The Walt Disney Company | Movies & Entertainment | 3.25 | 25834 | 21.82 |
| Foreign Equity | Cencora Inc | Health Care Distributors | 3.11 | 8757 | 20.84 |
| Foreign Equity | Starbucks ORD | Restaurants | 3.00 | 23985 | 20.13 |
| Foreign Equity | Carmax Inc | Automotive Retail | 2.98 | 29924 | 19.95 |
| Foreign Equity | Salesforce Inc | Application Software | 2.60 | 7598 | 17.45 |
| Foreign Equity | Diageo Sp ADR Rep 4 Sh | Distillers & Vintners | 2.57 | 19224 | 17.24 |
| Foreign Equity | Adobe Inc | Application Software | 2.49 | 5079 | 16.67 |
| Foreign Equity | AUTODESK INC COM | Application Software | 2.22 | 6649 | 14.89 |
| Foreign Equity | QUALCOMM INC | Semiconductors | 2.16 | 11020 | 14.48 |
| Foreign Equity | FISERV INC COM | Transaction & Payment Processing Services | 2.14 | 7594 | 14.35 |
| Foreign Equity | Air Products & Chemicals Inc | Industrial Gases | 2.14 | 5678 | 14.33 |
| Foreign Equity | Unitedhealth Group Inc | Managed Health Care | 1.98 | 2962 | 13.27 |
| Foreign Equity | APPLIED MATLS INC COM | Semiconductor Materials & Equipment | 1.50 | 8123 | 10.08 |
| Foreign Equity | VEEVA SYSTEMS INC | Health Care Technology | 1.37 | 4643 | 9.20 |
| Foreign Equity | Ecolab Inc | Specialty Chemicals | 1.31 | 4037 | 8.75 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 11.24 | 0 | 75.35 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.00 |
| Net CA & Others | Net CA & Others | -/- | -0.24 | 0 | -1.56 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Nippon India Mutual Fund
Incorporation Date:
24-Feb-1995
Total Assets Managed (Cr.):
5,61,387.15
Trustee/s:
Mr. A N Shanbhag - Associ, Nippon Life India Trustee
Chairman:
NA
CEO / MD:
Mr. Sundeep Sikka
CIO:
NA
President:
NA
Director/s:
Mr. Akira Shibata, Mr. Sushil C. Tripathi, Mr. Kazuhide Toda, Mr. Takayuki Murai
Compliance Officer/s:
Mr. Muneesh Sud
Investor Service Officer/s:
Mr. Milind Nesarikar
Fund Manager/s:
Kinjal Desai
Auditors:
Haribhakti & Co LLP Chart
OTHER INFORMATION
Registered Office:
4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
Contact Nos:
022-68087000/1860260111
Fax:
022-68087097
Website:
